Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.2%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$8.6B
AUM Growth
–
Cap. Flow
+$8.37B
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
2,186
New
2,095
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$755M |
| 2 |
Bank of America
BAC
|
+$480M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$397M |
| 4 |
Trane Technologies
TT
|
+$363M |
| 5 |
Visa
V
|
+$336M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Industrials | 9.38% |
| 3 | Technology | 9.12% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.01% |
+13,647
| New | +$1.14M |
|
|
ARUN
802
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.14M | 0.01% |
+74,555
| New | +$1.14M |
|
803
Raymond James Financial
RJF
$34.1B
| $1.14M | 0.01% |
+39,752
| New | +$1.14M |
|
804
Realty Income
O
$55B
| $1.14M | 0.01% |
+27,817
| New | +$1.14M |
|
|
JNS
805
DELISTED
Janus Capital Group Inc
JNS
| $1.14M | 0.01% |
+133,633
| New | +$1.14M |
|
806
Clorox
CLX
$15.2B
| $1.13M | 0.01% |
+13,629
| New | +$1.13M |
|
|
POT
807
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.01% |
+29,575
| New | +$1.13M |
|
808
Royal Caribbean
RCL
$95.1B
| $1.13M | 0.01% |
+33,975
| New | +$1.13M |
|
809
Novo Nordisk
NVO
$241B
| $1.13M | 0.01% |
+72,550
| New | +$1.13M |
|
810
Ball Corp
BALL
$13.9B
| $1.13M | 0.01% |
+54,154
| New | +$1.13M |
|
811
Humana
HUM
$33.5B
| $1.12M | 0.01% |
+13,291
| New | +$1.12M |
|
812
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.12M | 0.01% |
+57,781
| New | +$1.12M |
|
813
Toll Brothers
TOL
$14.2B
| $1.12M | 0.01% |
+34,233
| New | +$1.12M |
|
814
Delek US
DK
$1.72B
| $1.11M | 0.01% |
+38,030
| New | +$1.11M |
|
815
NovaGold Resources
NG
$2.84B
| $1.11M | 0.01% |
+525,150
| New | +$1.11M |
|
816
Progressive
PGR
$146B
| $1.1M | 0.01% |
+43,453
| New | +$1.1M |
|
|
WOOF
817
DELISTED
VCA Inc.
WOOF
| $1.1M | 0.01% |
+42,148
| New | +$1.1M |
|
818
Hasbro
HAS
$11.2B
| $1.1M | 0.01% |
+24,444
| New | +$1.1M |
|
|
RAI
819
DELISTED
Reynolds American Inc
RAI
| $1.09M | 0.01% |
+44,972
| New | +$1.09M |
|
820
MGM Resorts International
MGM
$9.62B
| $1.09M | 0.01% |
+73,470
| New | +$1.09M |
|
821
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.08M | 0.01% |
+79,658
| New | +$1.08M |
|
822
Pilgrim's Pride
PPC
$10.5B
| $1.08M | 0.01% |
+72,811
| New | +$1.08M |
|
823
Snap-on
SNA
$17.3B
| $1.08M | 0.01% |
+12,065
| New | +$1.08M |
|
824
Campbell Soup
CPB
$10.1B
| $1.08M | 0.01% |
+24,035
| New | +$1.08M |
|
|
SPLS
825
DELISTED
Staples Inc
SPLS
| $1.08M | 0.01% |
+67,898
| New | +$1.08M |
|